LGN · Legence Corp.

$59.37 -0.71 (-1.18%) At close · Aug 21

Market Cap

$6.45B

108.08M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 263

Total Value: $7,317,661,655

Total Shares: 85,857,831

Institutional Ownership Trend

4 quarters

Superinvestors Holding LGN

All superinvestors →

George Soros $27,955,440

Holder Concentration

Across 263 13F filers · Δ vs Mar 31, 2026

Top Holder

22.7%

−12.1 pts

Top 5

37.6%

−14.0 pts

Top 10

49.3%

−13.3 pts

HHI

641

Broadly held−694

Quarterly Activity

vs Mar 31, 2026

New

Increased

103

Decreased

Sold Out

Unchanged

Holder count: +64

Institutional value: +77.8%

Shares held: +17.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	+1,884,939	2,539,939
Mega BlackRock, Inc.	+1,876,001	4,523,195
Mega FIRST TRUST ADVISORS LP	+1,735,066	1,881,424
Mega TWO SIGMA INVESTMENTS, LP	+1,410,097	1,478,072
Mega Invesco Ltd.	+1,274,382	1,300,349

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Blackstone Inc.	−5,865,413	19,475,952
Mega FMR LLC	−1,983,572	974,787
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/	−911,399	1,045,881
Large BAMCO INC /NY/	−770,213	475,469
Large WESTFIELD CAPITAL MANAGEMENT CO LP	−519,690	1,341,963

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	2,882,048	$245,636,949
Mid Forest Avenue Capital Management LP	1,546,512	$131,809,217
Large Alyeska Investment Group, L.P.	724,393	$61,740,015
Large JACOBS LEVY EQUITY MANAGEMENT, INC	658,709	$56,141,768
Mid EMERALD ADVISERS, LLC	653,788	$55,722,351

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	4,341,989	$245,148,697
Mid Shannon River Fund Management LLC	337,638	$19,063,041
Small Hiddenite Capital Partners LP	245,000	$13,832,700
Mid NEXT CENTURY GROWTH INVESTORS LLC	238,114	$13,443,916
Mid HBK INVESTMENTS L P	200,000	$11,292,000

Filter: New 89 Increased 103 Reduced 57 Sold out 25 Unchanged 14

Showing 100 of 269

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$1,659,935,388

22.68%

19,475,952

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	19,475,952	$1,659,935,388	100.0%	Other

BlackRock, Inc.

$385,511,905

5.27%

4,523,195

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	57,594	$4,908,736	1.3%	Sole
BlackRock Investment Management (Australia) Ltd	66	$5,625	0.0%	Sole
BlackRock Asset Management Canada Ltd	323	$27,529	0.0%	Sole
BlackRock Investment Management, LLC	161,591	$13,772,400	3.6%	Sole
BLACKROCK ADVISORS LLC	141,658	$12,073,511	3.1%	Sole
BlackRock Fund Advisors	2,269,115	$193,396,671	50.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,687,622	$143,836,023	37.3%	Sole
BlackRock Investment Management (UK) Ltd.	8,816	$751,387	0.2%	Sole
BlackRock Asset Management Ireland Ltd	46,323	$3,948,109	1.0%	Sole
BlackRock (Luxembourg) S.A.	140,734	$11,994,758	3.1%	Sole
BlackRock Asset Management Schweiz AG	8,100	$690,363	0.2%	Sole
Aperio Group, LLC	1,253	$106,793	0.0%	Sole

Jupiter Topco LLC

$245,636,949

3.36%

2,882,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	245,764	$20,946,465	8.5%	Defined
JANUS HENDERSON INVESTORS US LLC	2,493,334	$212,506,856	86.5%	Defined
Held directly	142,950	$12,183,628	5.0%	Defined

FRANKLIN RESOURCES INC

$244,647,514

3.34%

2,870,439

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	1,856,098	$158,195,232	64.7%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	631,521	$53,824,534	22.0%	Defined
PUTNAM ADVISORY CO LLC	382,820	$32,627,748	13.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$218,597,136

2.99%

2,564,791

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$216,479,000

2.96%

2,539,939

VANGUARD CAPITAL MANAGEMENT LLC

$212,720,954

2.91%

2,495,846

FIRST TRUST ADVISORS LP

$160,353,767

2.19%

1,881,424

GEODE CAPITAL MANAGEMENT, LLC

$132,574,838

1.81%

1,555,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	203,342	$17,330,838	13.1%	Defined
Held directly	1,352,153	$115,244,000	86.9%	Defined

Forest Avenue Capital Management LP

$131,809,217

1.80%

1,546,512

TWO SIGMA INVESTMENTS, LP

$125,976,076

1.72%

1,478,072

WESTFIELD CAPITAL MANAGEMENT CO LP

$114,375,506

1.56%

1,341,963

Invesco Ltd.

$110,828,743

1.51%

1,300,349

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,272,513	$108,456,282	97.9%	Defined
Invesco Trust Co joint	23,295	$1,985,432	1.8%	Defined
Invesco Capital Management LLC	4,541	$387,029	0.3%	Defined

STATE STREET CORP

$110,500,695

1.51%

1,296,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,296,500	$110,500,695	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$100,605,492

1.37%

1,180,400

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$89,140,436

1.22%

1,045,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	2,446	$208,472	0.2%	Defined
MFS Heritage Trust CO	12,328	$1,050,715	1.2%	Defined
Held directly	1,031,107	$87,881,249	98.6%	Sole

ALLIANCEBERNSTEIN L.P.

$88,944,323

1.22%

1,043,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,043,580	$88,944,323	100.0%	Defined

FMR LLC

$83,081,095

1.14%

974,787

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	974,719	$83,075,300	100.0%	Defined
STRATEGIC ADVISERS LLC	68	$5,795	0.0%	Defined

GOLDMAN SACHS GROUP INC

$77,969,510

1.07%

914,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	866,713	$73,869,948	94.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	43,262	$3,687,220	4.7%	Defined
Goldman Sachs Trust Company, N.A.	4,838	$412,342	0.5%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$73,646,987

1.01%

864,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	864,097	$73,646,987	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$73,289,873

1.00%

859,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	858,720	$73,188,705	99.9%	Defined
Global X Management (AUS) Ltd joint	1,187	$101,168	0.1%	Defined

Merewether Investment Management, LP

$72,672,041

0.99%

852,658

UBS Group AG

$67,117,685

0.92%

787,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,616	$137,731	0.2%	Defined
UBS AG	680,591	$58,006,770	86.4%	Defined
UBS Switzerland AG	4,588	$391,035	0.6%	Defined
UBS Europe SE	100,694	$8,582,149	12.8%	Defined

Munro Partners

$66,446,756

0.91%

779,617

BANK OF AMERICA CORP /DE/

$66,270,583

0.91%

777,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	490,369	$41,794,149	63.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	43,449	$3,703,158	5.6%	Defined
BOFA SECURITIES, INC.	38,401	$3,272,917	4.9%	Defined
MERRILL LYNCH INTERNATIONAL	39,207	$3,341,612	5.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	166,124	$14,158,747	21.4%	Defined

JPMORGAN CHASE & CO

$62,707,118

0.86%

735,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	46,818	$3,990,298	6.4%	Defined
J.P. Morgan Investment Management Inc.	563,956	$48,065,969	76.7%	Defined
J.P. Morgan Securities plc	567	$48,325	0.1%	Defined
JPMorgan Asset Management (UK) Ltd	43,794	$3,732,562	6.0%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	80,605	$6,869,964	11.0%	Defined

LOOMIS SAYLES & CO L P

$62,401,314

0.85%

732,152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	197,038	$16,793,548	26.9%	Defined
Held directly	535,114	$45,607,766	73.1%	Defined

Alyeska Investment Group, L.P.

$61,740,015

0.84%

724,393

Clearbridge Investments, LLC

$61,266,733

0.84%

718,840

Value Aligned Research Advisors, LLC

$58,991,944

0.81%

692,150

FEDERATED HERMES, INC.

$57,246,859

0.78%

671,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	27,841	$2,372,888	4.1%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	271,200	$23,114,376	40.4%	Defined
FEDERATED MDTA LLC	372,634	$31,759,595	55.5%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$56,141,768

0.77%

658,709

EMERALD ADVISERS, LLC

$55,722,351

0.76%

653,788

LORD, ABBETT & CO. LLC

$54,147,045

0.74%

635,305

Yaupon Capital Management LP

$53,461,028

0.73%

627,256

SEVEN GRAND MANAGERS, LLC

$51,138,000

0.70%

600,000

Allspring Global Investments Holdings, LLC

$50,821,284

0.69%

596,284

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	55	$4,687	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	596,229	$50,816,597	100.0%	Defined

AMERIPRISE FINANCIAL INC

$50,488,374

0.69%

592,378

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	561,021	$47,815,819	94.7%	Defined
Ameriprise Trust Co	31,304	$2,668,039	5.3%	Defined
Ameriprise Financial Services, LLC	32	$2,727	0.0%	Defined
Ameriprise Bank, FSB	21	$1,789	0.0%	Defined

GW&K Investment Management, LLC

$50,316,808

0.69%

590,365

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$47,304,695

0.65%

555,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	555,024	$47,304,695	100.0%	Defined

Nuveen, LLC

$44,886,378

0.61%

526,650

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	60,596	$5,164,597	11.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	90,263	$7,693,115	17.1%	Defined
TEACHERS ADVISORS, LLC joint	375,791	$32,028,666	71.4%	Defined

CI INVESTMENTS INC.

$43,349,085

0.59%

508,613

Conestoga Capital Advisors, LLC

$43,175,642

0.59%

506,578

BNP PARIBAS ARBITRAGE, SA

$43,075,753

0.59%

505,406

Ghisallo Capital Management LLC

$42,615,000

0.58%

500,000

NORTHERN TRUST CORP

$41,920,885

0.57%

491,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	473,979	$40,397,229	96.4%	Other
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,757	$746,359	1.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,120	$777,297	1.9%	Other

BAMCO INC /NY/

$40,524,222

0.55%

475,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VOYA INVESTMENTS, LLC	475,469	$40,524,222	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$39,851,587

0.54%

467,577

MORGAN STANLEY

$37,118,172

0.51%

435,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	981	$83,610	0.2%	Defined
MORGAN STANLEY & CO. LLC	40,116	$3,419,086	9.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	279,418	$23,814,796	64.2%	Defined
MORGAN STANLEY AIP GP LP	3,746	$319,271	0.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,546	$4,052,345	10.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	63,699	$5,429,064	14.6%	Defined

EMERALD MUTUAL FUND ADVISERS TRUST

$36,276,274

0.50%

425,628

Driehaus Capital Management LLC

$34,806,397

0.48%

408,382

Goodlander Investment Management, LLC

$33,239,700

0.45%

390,000

Qube Research & Technologies Ltd

$33,139,128

0.45%

388,820

VANGUARD FIDUCIARY TRUST CO

$33,133,673

0.45%

388,756

Pictet Asset Management Holding SA

$32,515,671

0.44%

381,505

ROYCE & ASSOCIATES LP

$31,417,397

0.43%

368,619

Engle Capital Management, L.P.

$30,870,220

0.42%

362,199

BARCLAYS PLC

$30,424,808

0.42%

356,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	352,303	$30,026,784	98.7%	Defined
BARCLAYS CAPITAL INC.	4,670	$398,024	1.3%	Defined

SOROS FUND MANAGEMENT LLC

$27,955,440

0.38%

328,000

FRED ALGER MANAGEMENT, LLC

$26,992,085

0.37%

316,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	222,509	$18,964,442	70.3%	Sole
Held directly	94,188	$8,027,643	29.7%	Sole

Penn Capital Management Company, LLC

$26,577,270

0.36%

311,830

JANE STREET GROUP, LLC

$23,984,061

0.33%

281,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	53	$4,517	0.0%	Defined
Jane Street Global Trading, LLC	281,338	$23,978,437	100.0%	Defined
Jane Street Singapore Pte. Ltd	13	$1,107	0.0%	Defined

TimesSquare Capital Management, LLC

$23,574,703

0.32%

276,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GuideStone Capital Management, LLC joint	276,601	$23,574,703	100.0%	Sole

CITIGROUP INC

$22,534,556

0.31%

264,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	264,397	$22,534,556	100.0%	Defined

Squarepoint Ops LLC

$22,500,720

0.31%

264,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	264,000	$22,500,720	100.0%	Defined

GILDER GAGNON HOWE & CO LLC

$22,048,233

0.30%

258,691

CITADEL ADVISORS LLC

$21,350,115

0.29%

250,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	250,500	$21,350,115	100.0%	Defined

Zimmer Partners, LP

$21,094,425

0.29%

247,500

MARSHALL WACE, LLP

$20,259,171

0.28%

237,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	237,700	$20,259,171	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$19,745,234

0.27%

231,670

AXIOM INVESTORS LLC /DE

$19,185,358

0.26%

225,101

RAYMOND JAMES FINANCIAL INC

$18,184,672

0.25%

213,360

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	200,827	$17,116,485	94.1%	Defined
Raymond James Financial Services Advisors, Inc.	12,533	$1,068,187	5.9%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$17,971,427

0.25%

210,858

Russell Investments Group, Ltd.

$17,749,825

0.24%

208,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	102,982	$8,777,154	49.4%	Defined
Russell Investments Capital, LLC joint	61,159	$5,212,581	29.4%	Defined
Russell Investments France SAS	10,033	$855,112	4.8%	Defined
Russell Investments Trust Company joint	34,084	$2,904,978	16.4%	Other

PEREGRINE CAPITAL MANAGEMENT LLC

$17,599,995

0.24%

206,500

Burkehill Global Management, LP

$17,046,000

0.23%

200,000

Verition Fund Management LLC

$16,794,486

0.23%

197,049

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,142,562

0.22%

189,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	189,400	$16,142,562	100.0%	Other

Bank of New York Mellon Corp

$15,315,487

0.21%

179,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	61,522	$5,243,519	34.2%	Defined
The Bank of New York Mellon	102,293	$8,718,432	56.9%	Defined
BNY Mellon, NA joint	232	$19,773	0.1%	Defined
BNY Mellon Advisors, Inc. joint	15,649	$1,333,763	8.7%	Other

Walleye Capital LLC

$15,250,118

0.21%

178,929

Hudson Bay Capital Management LP

$14,381,710

0.20%

168,740

Voleon Capital Management LP

$14,153,293

0.19%

166,060

Capelight Capital Asset Management LP

$14,062,950

0.19%

165,000

Trexquant Investment LP

$12,561,197

0.17%

147,380

ArrowMark Colorado Holdings LLC

$12,139,735

0.17%

142,435

NORGES BANK

$10,868,018

0.15%

127,514

Asset Management One Co., Ltd.

$10,801,112

0.15%

126,729

SEI INVESTMENTS CO

$10,745,883

0.15%

126,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	7,774	$662,578	6.2%	Sole
SEI TRUST CO	118,307	$10,083,305	93.8%	Sole

Zimmer Partners, LP

$10,653,750

0.15%

125,000

WELLS FARGO & COMPANY/MN

$10,239,615

0.14%

120,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	55,529	$4,732,736	46.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,165	$610,672	6.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	57,447	$4,896,207	47.8%	Defined

WHITTIER TRUST CO

$9,241,147

0.13%

108,426

Swiss National Bank

$9,204,840

0.13%

108,000

BW Gestao de Investimentos Ltda.

$8,523,000

0.12%

100,000

180 GPS Investments IC Ltd

$7,962,953

0.11%

93,429

LAZARD ASSET MANAGEMENT LLC

$7,118,665

0.10%

83,523

WINTON GROUP Ltd

$7,099,659

0.10%

83,300

Rockefeller Capital Management L.P.

$7,038,889

0.10%

82,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A. joint	2,494	$212,563	3.0%	Defined
ROCKEFELLER FINANCIAL LLC	80,093	$6,826,326	97.0%	Defined

Public Sector Pension Investment Board

$6,988,860

0.10%

82,000

Mediolanum International Funds Ltd

$6,468,616

0.09%

75,896

CITADEL ADVISORS LLC

$6,451,911

0.09%

75,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,700	$6,451,911	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	135	$11,506	0.2%	Defined
UBS Asset Management Switzerland AG	64,783	$5,521,454	87.2%	Defined
UBS Asset Management (UK) Ltd.	3,516	$299,667	4.7%	Sole
Held directly	5,899	$502,771	7.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	73,200	$6,238,836	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	70,608	$6,017,919	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	69,605	$5,932,434	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Needham Aggressive Growth Fund	67,500	$5,753,025	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	66,721	$5,686,630	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	65,323	$5,567,479	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	64,591	$5,505,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	61,466	$5,238,747	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,105	$94,179	1.8%	Defined
DWS Investments UK Ltd	59,337	$5,057,292	98.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	52,061	$4,437,159	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,705	$486,237	12.1%	Defined
Legal & General Investment Management Ltd joint	41,407	$3,529,118	87.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	38,710	$3,299,253	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	36,867	$3,142,174	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,279	$2,921,599	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	26,714	$2,276,834	78.9%	Defined
Held directly	7,129	$607,604	21.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,786	$152,220	5.4%	Defined
RBC Capital Markets, LLC	29,982	$2,555,365	90.7%	Defined
RBC Dominion Securities Inc.	1,251	$106,622	3.8%	Defined
RBC Trust Co (Delaware) Ltd	44	$3,750	0.1%	Defined
RBC Rochdale, LLC	9	$767	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	30,027	$2,559,201	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	26,785	$2,282,885	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	20,475	$1,745,084	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	18,967	$1,616,555	100.0%	Defined
PNC Wealth Management LLC	3	$255	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	18,665	$1,590,817	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	4	$340	0.0%	Defined
HSBC BANK PLC	18,201	$1,551,271	99.6%	Defined
HSBC SECURITIES USA INC	72	$6,136	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,336	$1,477,547	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	14,324	$1,220,834	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	14,002	$1,193,390	99.9%	Defined
Held directly	13	$1,107	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	10,635	$906,421	84.2%	Defined
Prudential Trust Co	2,000	$170,460	15.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,900	$1,014,237	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	11,236	$957,644	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	6,571	$560,046	59.5%	Sole
Held directly	4,476	$381,489	40.5%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,798	$835,083	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SYNOVUS TRUST CO NA	8,928	$760,933	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	7,962	$678,601	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Alger	4,453	$379,529	56.7%	Other
GW&K Investment Management	1,775	$151,283	22.6%	Other
Penn Capital	1,626	$138,583	20.7%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	7,816	$666,157	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	7,781	$663,174	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	6,579	$560,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	9	$767	0.1%	Other
Arax Advisory Partners	23	$1,960	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9	$767	0.1%	Other
Held directly	6,346	$540,869	99.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	5,334	$454,616	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	4,726	$402,796	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	3,986	$339,726	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	3,728	$317,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,700	$315,351	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	3,514	$299,498	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	619	$52,757	17.9%	Defined
Truist Advisory Services, Inc.	2,837	$241,797	82.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	26	$2,215	0.8%	Defined
CIBC National Trust Co	2	$170	0.1%	Defined
CIBC WORLD MARKETS CORP	3,245	$276,571	99.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,878	$245,291	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	452	$38,523	16.2%	Sole
Held directly	2,333	$198,841	83.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,720	$231,825	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	2,631	$224,240	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	2,379	$202,762	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	1,859	$158,442	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,841	$156,908	99.5%	Defined
U.S. BANCORP ADVISORS, LLC	10	$852	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	1,513	$128,952	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	1,499	$127,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	384	$32,728	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOKIO MARINE HOLDINGS, INC.	149	$12,699	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	66	$5,625	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46	$3,920	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	262,459	$14,818,435	6.0%	Defined
JANUS HENDERSON INVESTORS US LLC joint	4,079,530	$230,330,262	94.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	75,450	$4,259,907	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	17	$959	100.0%	Defined

Key facts CIK 2052568 CUSIP 52476L109 13F (30d) 247 filings 246 filers Visit website Investor relations